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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Sector Composition

Rank Sector Weight
1 Materials 17.25%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$11.6B
$133K 0.03%
3,593
-5,621
-61% -$212K
CMC icon
352
Commercial Metals
CMC
$8B
$131K 0.03%
2,624
-12,832
-83% -$585K
HWM icon
353
Howmet Aerospace
HWM
$113B
$128K 0.03%
2,356
-3,791
-62% -$187K
LMT icon
354
Lockheed Martin
LMT
$141B
$127K 0.03%
281
-186
-40% -$82.4K
TROW icon
355
T. Rowe Price
TROW
$23.7B
$127K 0.03%
1,179
+175
+17% +$17.4K
LEN icon
356
Lennar Class A
LEN
$20.6B
$126K 0.03%
876
-5,057
-85% -$609K
RLI icon
357
RLI Corp
RLI
$5.76B
$125K 0.03%
1,878
+686
+58% +$46.1K
REYN icon
358
Reynolds Consumer Products
REYN
$5.52B
$122K 0.03%
4,548
-21,684
-83% -$566K
THO icon
359
Thor Industries
THO
$4.11B
$121K 0.03%
1,025
-3,965
-79% -$396K
LPLA icon
360
LPL Financial
LPLA
$29.7B
$119K 0.02%
524
+154
+42% +$34.6K
NFE icon
361
New Fortress Energy
NFE
$93.2M
$119K 0.02%
+3,141
New +$108K
BWXT icon
362
BWX Technologies
BWXT
$15.8B
$118K 0.02%
+1,534
New +$118K
FISV
363
Fiserv Inc
FISV
$27.3B
$117K 0.02%
877
-1,232
-58% -$151K
DTM icon
364
DT Midstream
DTM
$13.9B
$116K 0.02%
+2,122
New +$117K
AVB icon
365
AvalonBay Communities
AVB
$25.7B
$116K 0.02%
+620
New +$108K
DD icon
366
DuPont de Nemours
DD
$19.5B
$116K 0.02%
+1,201
New +$109K
NOW icon
367
ServiceNow
NOW
$129B
$114K 0.02%
+810
New +$102K
SID icon
368
Companhia Siderúrgica Nacional
SID
$1.15B
$114K 0.02%
+28,991
New +$83.9K
VZ icon
369
Verizon
VZ
$195B
$112K 0.02%
+2,976
New +$105K
GNTX icon
370
Gentex
GNTX
$4.94B
$112K 0.02%
3,421
-2,397
-41% -$74K
WRB icon
371
W.R. Berkley
WRB
$25.9B
$111K 0.02%
2,364
+1,722
+268% +$78.5K
TMHC
372
DELISTED
Taylor Morrison
TMHC
$111K 0.02%
2,088
-4,558
-69% -$204K
PBR icon
373
Petrobras
PBR
$115B
$111K 0.02%
6,936
+6,150
+782% +$94.2K
ESAB icon
374
ESAB
ESAB
$5.36B
$110K 0.02%
1,275
+494
+63% +$37.4K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.02%
488
-1,003
-67% -$235K
13 14
15
16 17

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TM
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LSCM
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HS
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BFC
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GC
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CM
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SRFM
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Kapitalo Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, Kapitalo Investimentos held 757 positions worth $485M, down 34% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kapitalo Investimentos withdrew a net $276M in Q4 2023, closing 232 positions and reducing 171 holdings. Its most notable exit was Activision Blizzard, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kapitalo Investimentos opened a new position in iShares National Muni Bond ETF worth $22.4M.

  • Kapitalo Investimentos's largest Q4 2023 buy was iShares National Muni Bond ETF: 206,515 shares worth $22.4M.
  • Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2023, an estimated $12.7M increase.
  • Kapitalo Investimentos's biggest Q4 2023 reduction was Microsoft, cutting an estimated $24.5M.
  • Kapitalo Investimentos fully exited Activision Blizzard in Q4 2023, selling an estimated $121M.
  • Kapitalo Investimentos's ten largest holdings make up 52% of its $485M portfolio in Q4 2023.
  • Kapitalo Investimentos opened 227 new positions and closed 232 in Q4 2023.
  • Kapitalo Investimentos's portfolio value fell 34% quarter-over-quarter to $485M.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.